SIA

Schear Investment Advisers Portfolio holdings

AUM $225M
1-Year Est. Return 34.83%
This Quarter Est. Return
1 Year Est. Return
+34.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.07M
3
+$810K
4
META icon
Meta Platforms (Facebook)
META
+$640K
5
MU icon
Micron Technology
MU
+$595K

Top Sells

1
+$2.35M
2
+$405K
3
+$168K
4
PEP icon
PepsiCo
PEP
+$165K
5
FANG icon
Diamondback Energy
FANG
+$118K

Sector Composition

1 Technology 31.15%
2 Healthcare 14.73%
3 Financials 10.14%
4 Consumer Discretionary 8.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.43%
94,532
+1,592
2
$6.98M 5.04%
7,709
+98
3
$6.1M 4.4%
28,949
-798
4
$5.66M 4.09%
12,660
+807
5
$5.64M 4.07%
11,272
-4,704
6
$5.45M 3.93%
33,940
+2,620
7
$5.25M 3.79%
28,846
+2,528
8
$4.33M 3.12%
22,388
+351
9
$3.47M 2.5%
4,078
+188
10
$3.33M 2.41%
6,612
+1,270
11
$3.14M 2.27%
6,557
+763
12
$2.77M 2%
17,089
+929
13
$2.66M 1.92%
13,268
-590
14
$2.22M 1.6%
4,352
+86
15
$2.16M 1.56%
8,216
+612
16
$2.09M 1.51%
3,760
+75
17
$2.08M 1.5%
10,264
+851
18
$2.03M 1.46%
12,952
-459
19
$2.02M 1.46%
5,864
-1
20
$1.99M 1.44%
5,981
+465
21
$1.8M 1.3%
25,756
+108
22
$1.7M 1.23%
26,775
+6,542
23
$1.68M 1.21%
4,385
+1,210
24
$1.68M 1.21%
3,827
+348
25
$1.68M 1.21%
5,363
+1,131
1
2 3 4